Table no. 238/C/NBP/2016 of 2016-12-08 effective from 2016-12-09
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0872 | 3.1496 |
| Canadian Dollar | 1 CAD | 3.1418 | 3.2052 |
| Czech Koruna | 1 CZK | 0.1630 | 0.1662 |
| Danish Krone | 1 DKK | 0.5925 | 0.6045 |
| Euro | 1 EUR | 4.4075 | 4.4965 |
| Forint | 100 HUF | 1.4017 | 1.4301 |
| Norwegian Krone | 1 NOK | 0.4905 | 0.5005 |
| Pound Sterling | 1 GBP | 5.2236 | 5.3292 |
| Swedish Krona | 1 SEK | 0.4529 | 0.4621 |
| Swiss Franc | 1 CHF | 4.0804 | 4.1628 |
| US Dollar | 1 USD | 4.1471 | 4.2309 |
| Yen | 100 JPY | 3.6332 | 3.7066 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5749 | 5.6875 |